90.04.Z - Operation of arts facilities
47.78.Z - Other retail sale of new goods in specialised stores
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,2 | 2,3 | 2 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 111,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 138,9 |
Net profit (loss) | 0,1 | -0,2 | 0 | 111,6 |
Cash | 0,5 | 0,2 | 0,3 | 69,5 |
Net income from sale | 0,7 | 1 | 1,2 | 18,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | 2,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -6,8 |
Equity capital | 1,3 | 1,1 | 1,2 | 2 |
Working assets | 0,7 | 0,5 | 0,6 | 17 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 112,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -16,8 | 1,9 | 18,7 |
Equity capital to total assets | 52,8 | 50,5 | 50,5 | 0 |
Gross profit margin | 11 | -18,8 | 1,8 | 20,6 |
EBITDA Margin | 15,5 | -14,4 | 4,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 100 | 79 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane